WealthTrust Asset Management

WealthTrust Asset Management as of Dec. 31, 2021

Portfolio Holdings for WealthTrust Asset Management

WealthTrust Asset Management holds 76 positions in its portfolio as reported in the December 2021 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 6.7 $10M 200k 49.99
Invesco Qqq Tr Unit Ser 1 (QQQ) 6.5 $9.8M 25k 397.83
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 6.3 $9.5M 58k 163.75
First Tr Exch Traded Fd Iii Instl Pfd Secs (FPEI) 6.2 $9.3M 455k 20.40
First Tr Exchange-traded Senior Ln Fd (FTSL) 5.4 $8.2M 170k 47.92
Us Bancorp Del Com New (USB) 3.9 $5.8M 103k 56.17
C H Robinson Worldwide Com New (CHRW) 3.9 $5.8M 54k 107.63
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 3.6 $5.4M 73k 73.21
NVIDIA Corporation (NVDA) 3.5 $5.3M 18k 294.10
Apple (AAPL) 3.0 $4.6M 26k 177.57
Microsoft Corporation (MSFT) 2.8 $4.3M 13k 336.33
United Parcel Service CL B (UPS) 2.2 $3.2M 15k 214.35
Meta Platforms Cl A (META) 2.0 $3.0M 8.9k 336.33
Lowe's Companies (LOW) 2.0 $3.0M 12k 258.52
Goldman Sachs (GS) 1.9 $2.8M 7.3k 382.52
Netflix (NFLX) 1.8 $2.8M 4.6k 602.54
Ciena Corp Com New (CIEN) 1.8 $2.7M 35k 76.97
Johnson & Johnson (JNJ) 1.8 $2.7M 16k 171.05
JPMorgan Chase & Co. (JPM) 1.8 $2.7M 17k 158.38
Target Corporation (TGT) 1.7 $2.6M 11k 231.44
First Tr Exchange-traded First Tr Ta Hiyl (HYLS) 1.7 $2.6M 54k 47.85
Alphabet Cap Stk Cl A (GOOGL) 1.7 $2.5M 864.00 2896.99
Spdr Ser Tr Bloomberg Conv (CWB) 1.6 $2.4M 29k 82.96
Vanguard Index Fds Large Cap Etf (VV) 1.6 $2.4M 11k 220.98
Bristol Myers Squibb (BMY) 1.6 $2.4M 38k 62.34
Visa Com Cl A (V) 1.6 $2.3M 11k 216.76
Adobe Systems Incorporated (ADBE) 1.6 $2.3M 4.1k 566.97
American Tower Reit (AMT) 1.5 $2.3M 7.8k 292.47
Qualcomm (QCOM) 1.2 $1.8M 9.9k 182.89
Merck & Co (MRK) 1.2 $1.8M 24k 76.63
Southwest Airlines (LUV) 1.2 $1.8M 42k 42.84
Sony Group Corporation Sponsored Adr (SONY) 1.2 $1.7M 14k 126.41
Spdr Gold Tr Gold Shs (GLD) 1.1 $1.7M 10k 170.92
Walt Disney Company (DIS) 1.1 $1.6M 11k 154.93
Spdr Ser Tr S&p Regl Bkg (KRE) 0.9 $1.3M 19k 70.85
Pepsi (PEP) 0.7 $1.0M 5.9k 173.68
Tesla Motors (TSLA) 0.6 $965k 913.00 1056.96
Select Sector Spdr Tr Technology (XLK) 0.6 $938k 5.4k 173.80
Abbvie (ABBV) 0.5 $772k 5.7k 135.49
Etf Opportunities Trust Wealthtrust Dbs (WLTG) 0.5 $696k 27k 25.84
Vanguard Index Fds Mid Cap Etf (VO) 0.4 $651k 2.6k 254.79
Liberty All Star Equity Sh Ben Int (USA) 0.4 $604k 72k 8.39
Ishares Tr U.s. Tech Etf (IYW) 0.4 $550k 4.8k 114.75
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.4 $550k 1.2k 474.96
Select Sector Spdr Tr Sbi Cons Discr (XLY) 0.3 $468k 2.3k 204.46
Select Sector Spdr Tr Sbi Healthcare (XLV) 0.3 $454k 3.2k 140.82
Select Sector Spdr Tr Financial (XLF) 0.3 $411k 11k 39.05
First Trust Lrgcp Gwt Alphad Com Shs (FTC) 0.3 $394k 3.3k 120.16
Ishares Tr Tips Bd Etf (TIP) 0.3 $380k 2.9k 129.21
Ishares Tr Core S&p500 Etf (IVV) 0.2 $367k 770.00 476.62
Wisdomtree Tr Us Largecap Divd (DLN) 0.2 $336k 5.1k 66.01
Ishares Tr Core S&p Mcp Etf (IJH) 0.2 $335k 1.2k 282.94
First Tr Morningstar Divid L SHS (FDL) 0.2 $335k 9.4k 35.57
Procter & Gamble Company (PG) 0.2 $329k 2.0k 163.60
Nuveen Nasdaq 100 Dynamic Ov Com Shs (QQQX) 0.2 $318k 10k 30.64
At&t (T) 0.2 $306k 12k 24.60
Home Depot (HD) 0.2 $304k 733.00 414.73
Vanguard Index Fds Small Cp Etf (VB) 0.2 $301k 1.3k 226.15
First Tr Lrg Cp Vl Alphadex Com Shs (FTA) 0.2 $299k 4.3k 69.81
Eaton Vance Limited Duration Income Fund (EVV) 0.2 $288k 22k 13.08
Intel Corporation (INTC) 0.2 $280k 5.4k 51.48
Ishares Tr 1 3 Yr Treas Bd (SHY) 0.2 $272k 3.2k 85.62
Select Sector Spdr Tr Communication (XLC) 0.2 $269k 3.5k 77.57
Nextera Energy (NEE) 0.2 $243k 2.6k 93.39
First Tr Exchange-traded Risng Divd Achiv (RDVY) 0.2 $242k 4.7k 51.69
Verizon Communications (VZ) 0.2 $240k 4.6k 51.91
First Tr Exchange-traded Dorsey Wrt 5 Etf (FV) 0.2 $234k 4.8k 49.09
First Tr Exchange Traded Cloud Computing (SKYY) 0.2 $233k 2.2k 104.20
Southern Company (SO) 0.2 $229k 3.3k 68.65
Gabelli Dividend & Income Trust (GDV) 0.2 $226k 8.4k 27.02
John Hancock Tax-Advantage Dvd Incom (HTD) 0.1 $225k 8.6k 26.09
First Tr Exchange Traded Tech Alphadex (FXL) 0.1 $215k 1.6k 131.90
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $205k 3.9k 52.69
Duke Energy Corp Com New (DUK) 0.1 $201k 1.9k 104.63
Invesco Exch Traded Fd Tr Ii S&p500 Low Vol (SPLV) 0.1 $201k 2.9k 68.62
VirnetX Holding Corporation 0.0 $26k 10k 2.60